| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.747 | -6.904 | -32.675 | 3.506 | 6.511 |
| 总资产报酬率 ROA (%) | 0.207 | -1.837 | -13.453 | 2.301 | 4.429 |
| 投入资产回报率 ROIC (%) | 0.237 | -2.135 | -15.694 | 2.734 | 5.356 | 边际利润分析 |
| 销售毛利率 (%) | 10.775 | 16.791 | 13.048 | 18.678 | 16.590 |
| 营业利润率 (%) | 4.739 | -1.795 | -22.638 | 4.185 | 5.433 |
| 息税前利润/营业总收入 (%) | 2.806 | 0.290 | -20.229 | 4.907 | 5.834 |
| 净利润/营业总收入 (%) | 1.720 | -2.702 | -23.053 | 2.884 | 4.606 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.035 | -129.734 | 10.322 | 128.485 | 105.509 |
| 价值变动净收益/利润总额(%) | 31.050 | -14.334 | 0.390 | 2.101 | -1.536 |
| 营业外收支净额/利润总额(%) | -0.341 | -0.600 | 0.960 | -1.119 | -1.740 | 偿债能力分析 |
| 流动比率 (X) | 0.784 | 0.947 | 1.001 | 1.882 | 2.150 |
| 速动比率 (X) | 0.696 | 0.805 | 0.793 | 1.383 | 1.583 |
| 资产负债率 (%) | 69.111 | 68.229 | 68.182 | 31.761 | 25.083 |
| 带息债务/全部投入资本 (%) | 45.491 | 43.878 | 45.557 | 20.766 | 14.069 |
| 股东权益/带息债务 (%) | 71.405 | 70.504 | 67.846 | 352.399 | 594.456 |
| 股东权益/负债合计 (%) | 42.206 | 38.594 | 39.396 | 193.627 | 280.946 |
| 利息保障倍数 (X) | -1.464 | 0.140 | -7.697 | 6.384 | 11.818 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.267 | 53.020 | 60.408 | 64.746 | 42.340 |
| 存货周转天数 (天) | 54.384 | 67.038 | 76.286 | 79.087 | 55.018 |